FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.51M
3
+$8.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$8.82M
5
CNI icon
Canadian National Railway
CNI
+$8.76M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.22M 0.05%
12,292
-36,792
252
$1.18M 0.04%
13,294
-1,360
253
$1.16M 0.04%
16,082
+2,992
254
$1.15M 0.04%
27,506
255
$1.13M 0.04%
11,171
-1,016
256
$1.12M 0.04%
26,826
257
$1.12M 0.04%
13,056
-136
258
$1.11M 0.04%
20,712
+688
259
$1.1M 0.04%
40,012
+1,484
260
$1.08M 0.04%
10,574
261
$1.08M 0.04%
17,360
-1,776
262
$1.07M 0.04%
46,818
-2,210
263
$1.06M 0.04%
7,140
264
$1.03M 0.04%
91,222
265
$1.02M 0.04%
18,016
-1,024
266
$1.01M 0.04%
14,858
+2,958
267
$1M 0.04%
40,480
+21,184
268
$1M 0.04%
6,188
+646
269
$999K 0.04%
35,387
+3,659
270
$991K 0.04%
48,178
-52,428
271
$987K 0.04%
14,690
+3,926
272
$986K 0.04%
7,786
-2,312
273
$985K 0.04%
4,288
+384
274
$975K 0.04%
10,512
-6,960
275
$961K 0.04%
17,272
9 10
11
12 13